IUSV vs. XRMI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Global X S&P 500 (XRMI)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	XRMI
30 Days	3.05%	2.05%
60 Days	4.28%	1.93%
90 Days	6.30%	3.68%
12 Months	27.24%	11.40%

433 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in XRMI	Overlap
A	D	0.17%	0.07%	0.07%
ABBV	D	0.83%	0.6%	0.6%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.87%	0.4%	0.4%
ACN	C	0.46%	0.45%	0.45%
ADI	D	0.19%	0.22%	0.19%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.33%	0.26%	0.26%
ADSK	A	0.14%	0.14%	0.14%
AEE	A	0.1%	0.05%	0.05%
AEP	D	0.22%	0.1%	0.1%
AES	F	0.04%	0.02%	0.02%
AFL	B	0.24%	0.11%	0.11%
AIG	B	0.21%	0.1%	0.1%
AIZ	A	0.05%	0.02%	0.02%
AJG	B	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.23%	0.1%	0.1%
ALLE	D	0.03%	0.02%	0.02%
AMCR	D	0.06%	0.03%	0.03%
AME	A	0.1%	0.09%	0.09%
AMGN	D	0.7%	0.32%	0.32%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.23%	0.19%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.17%	0.17%
AOS	F	0.01%	0.02%	0.01%
APD	A	0.31%	0.14%	0.14%
APH	A	0.17%	0.17%	0.17%
APTV	D	0.06%	0.03%	0.03%
ARE	D	0.07%	0.04%	0.04%
ATO	A	0.1%	0.05%	0.05%
AVB	B	0.14%	0.06%	0.06%
AVY	D	0.07%	0.03%	0.03%
AWK	D	0.11%	0.05%	0.05%
AXP	A	0.21%	0.33%	0.21%
AZO	C	0.07%	0.1%	0.07%
BA	F	0.25%	0.2%	0.2%
BAC	A	1.35%	0.62%	0.62%
BALL	D	0.08%	0.04%	0.04%
BAX	D	0.07%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BDX	F	0.29%	0.14%	0.14%
BEN	C	0.03%	0.01%	0.01%
BG	F	0.05%	0.03%	0.03%
BIIB	F	0.11%	0.05%	0.05%
BK	A	0.25%	0.11%	0.11%
BKR	B	0.19%	0.09%	0.09%
BLK	C	0.64%	0.3%	0.3%
BMY	B	0.52%	0.24%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	3.74%	1.73%	1.73%
BRO	B	0.03%	0.05%	0.03%
BSX	B	0.25%	0.27%	0.25%
BWA	D	0.03%	0.02%	0.02%
BX	A	0.16%	0.26%	0.16%
BXP	D	0.05%	0.03%	0.03%
C	A	0.57%	0.27%	0.27%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.13%	0.06%	0.06%
CARR	D	0.14%	0.13%	0.13%
CAT	B	0.34%	0.38%	0.34%
CB	C	0.47%	0.22%	0.22%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.17%	0.08%	0.08%
CCI	D	0.2%	0.09%	0.09%
CCL	B	0.03%	0.05%	0.03%
CDW	F	0.06%	0.05%	0.05%
CEG	D	0.17%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.09%	0.05%	0.05%
CHD	B	0.06%	0.06%	0.06%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.09%	0.07%	0.07%
CI	F	0.4%	0.18%	0.18%
CINF	A	0.1%	0.04%	0.04%
CL	D	0.2%	0.15%	0.15%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.73%	0.34%	0.34%
CME	A	0.22%	0.17%	0.17%
CMI	A	0.22%	0.11%	0.11%
CMS	C	0.09%	0.04%	0.04%
CNC	D	0.13%	0.07%	0.07%
CNP	B	0.09%	0.04%	0.04%
COF	B	0.31%	0.14%	0.14%
COP	C	0.18%	0.27%	0.18%
COR	B	0.19%	0.09%	0.09%
COST	B	1.04%	0.83%	0.83%
CPB	D	0.04%	0.02%	0.02%
CPT	B	0.06%	0.03%	0.03%
CRL	C	0.04%	0.02%	0.02%
CSCO	B	1.02%	0.47%	0.47%
CSGP	D	0.08%	0.06%	0.06%
CSX	B	0.15%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTLT	B	0.05%	0.02%	0.02%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.17%	0.08%	0.08%
CTVA	C	0.17%	0.08%	0.08%
CVS	D	0.3%	0.14%	0.14%
CVX	A	1.2%	0.55%	0.55%
CZR	F	0.02%	0.02%	0.02%
D	C	0.21%	0.1%	0.1%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.15%	0.07%	0.07%
DE	A	0.19%	0.21%	0.19%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.08%	0.08%
DG	F	0.07%	0.04%	0.04%
DGX	A	0.08%	0.03%	0.03%
DHR	F	0.67%	0.31%	0.31%
DIS	B	0.87%	0.4%	0.4%
DLR	B	0.14%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DOC	D	0.07%	0.03%	0.03%
DOV	A	0.12%	0.06%	0.06%
DOW	F	0.14%	0.06%	0.06%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.37%	0.17%	0.17%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.11%	0.05%	0.05%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.1%	0.08%	0.08%
EBAY	D	0.13%	0.07%	0.07%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.14%	0.07%	0.07%
EFX	F	0.09%	0.06%	0.06%
EG	C	0.07%	0.03%	0.03%
EIX	B	0.14%	0.06%	0.06%
EL	F	0.07%	0.03%	0.03%
ELV	F	0.41%	0.19%	0.19%
EMN	D	0.05%	0.02%	0.02%
EMR	A	0.32%	0.15%	0.15%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.11%	0.15%	0.11%
EPAM	C	0.04%	0.03%	0.03%
EQIX	A	0.2%	0.16%	0.16%
EQR	B	0.11%	0.05%	0.05%
EQT	B	0.11%	0.05%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.1%	0.04%	0.04%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.24%	0.29%	0.24%
ETR	B	0.14%	0.07%	0.07%
EVRG	A	0.06%	0.03%	0.03%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.05%	0.04%	0.04%
EXR	D	0.15%	0.07%	0.07%
F	C	0.19%	0.09%	0.09%
FAST	B	0.1%	0.1%	0.1%
FCX	D	0.14%	0.12%	0.12%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.29%	0.13%	0.13%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.06%	0.02%	0.02%
FI	A	0.26%	0.25%	0.25%
FIS	C	0.21%	0.1%	0.1%
FITB	A	0.14%	0.07%	0.07%
FMC	D	0.03%	0.01%	0.01%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
FRT	B	0.04%	0.01%	0.01%
FSLR	F	0.09%	0.04%	0.04%
GD	F	0.33%	0.15%	0.15%
GE	D	0.48%	0.39%	0.39%
GEHC	F	0.17%	0.07%	0.07%
GEN	B	0.07%	0.03%	0.03%
GEV	B	0.22%	0.18%	0.18%
GILD	C	0.5%	0.23%	0.23%
GIS	D	0.16%	0.07%	0.07%
GL	B	0.04%	0.02%	0.02%
GLW	B	0.16%	0.07%	0.07%
GM	B	0.28%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.08%	0.04%	0.04%
GPN	B	0.13%	0.06%	0.06%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.81%	0.38%	0.38%
GWW	B	0.06%	0.1%	0.06%
HAL	C	0.12%	0.06%	0.06%
HAS	D	0.04%	0.02%	0.02%
HBAN	A	0.11%	0.05%	0.05%
HCA	F	0.15%	0.13%	0.13%
HD	A	1.11%	0.81%	0.81%
HIG	B	0.15%	0.07%	0.07%
HII	D	0.03%	0.01%	0.01%
HOLX	D	0.08%	0.04%	0.04%
HON	B	0.66%	0.3%	0.3%
HPE	B	0.12%	0.06%	0.06%
HPQ	B	0.16%	0.07%	0.07%
HRL	D	0.04%	0.02%	0.02%
HSIC	B	0.04%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.06%	0.04%	0.04%
HUM	C	0.15%	0.06%	0.06%
HWM	A	0.09%	0.1%	0.09%
IBM	C	0.84%	0.39%	0.39%
ICE	C	0.39%	0.18%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.08%	0.03%	0.03%
IFF	D	0.1%	0.05%	0.05%
INCY	C	0.05%	0.03%	0.03%
INTC	D	0.47%	0.21%	0.21%
INVH	D	0.08%	0.04%	0.04%
IP	B	0.09%	0.04%	0.04%
IPG	D	0.05%	0.02%	0.02%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.04%	0.09%	0.04%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.28%	0.39%	0.28%
ITW	B	0.17%	0.14%	0.14%
IVZ	B	0.03%	0.02%	0.02%
J	F	0.08%	0.04%	0.04%
JBHT	C	0.06%	0.03%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.25%	0.11%	0.11%
JKHY	D	0.06%	0.02%	0.02%
JNJ	D	1.6%	0.74%	0.74%
JNPR	F	0.06%	0.03%	0.03%
JPM	A	3.01%	1.39%	1.39%
K	A	0.09%	0.04%	0.04%
KDP	D	0.16%	0.07%	0.07%
KEY	B	0.08%	0.04%	0.04%
KEYS	A	0.12%	0.05%	0.05%
KHC	F	0.12%	0.05%	0.05%
KIM	A	0.07%	0.03%	0.03%
KMB	D	0.19%	0.09%	0.09%
KMI	A	0.23%	0.11%	0.11%
KMX	B	0.05%	0.03%	0.03%
KO	D	0.65%	0.49%	0.49%
KR	B	0.17%	0.08%	0.08%
KVUE	A	0.2%	0.09%	0.09%
L	A	0.07%	0.03%	0.03%
LDOS	C	0.1%	0.05%	0.05%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.21%	0.09%	0.09%
LIN	D	0.46%	0.44%	0.44%
LKQ	D	0.04%	0.02%	0.02%
LMT	D	0.5%	0.23%	0.23%
LNT	A	0.07%	0.03%	0.03%
LOW	D	0.67%	0.31%	0.31%
LUV	C	0.08%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.09%	0.05%	0.05%
MA	C	0.53%	0.86%	0.53%
MAA	B	0.08%	0.04%	0.04%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.52%	0.43%	0.43%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.35%	0.17%	0.17%
MCO	B	0.17%	0.16%	0.16%
MDLZ	F	0.22%	0.17%	0.17%
MDT	D	0.48%	0.23%	0.23%
MET	A	0.21%	0.1%	0.1%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.03%	0.01%	0.01%
MKC	D	0.08%	0.04%	0.04%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.23%	0.22%	0.22%
MMM	D	0.32%	0.14%	0.14%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.41%	0.19%	0.19%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.1%	0.11%	0.1%
MRK	F	0.65%	0.5%	0.5%
MRNA	F	0.06%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.72%	0.33%	0.33%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.15%	0.17%	0.15%
MTB	A	0.16%	0.08%	0.08%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.07%	0.05%	0.05%
MU	D	0.48%	0.22%	0.22%
NDAQ	A	0.14%	0.07%	0.07%
NDSN	B	0.06%	0.02%	0.02%
NEE	D	0.68%	0.31%	0.31%
NEM	D	0.2%	0.09%	0.09%
NI	A	0.07%	0.03%	0.03%
NKE	D	0.23%	0.19%	0.19%
NOC	D	0.3%	0.15%	0.15%
NRG	B	0.08%	0.04%	0.04%
NSC	B	0.26%	0.12%	0.12%
NTAP	C	0.07%	0.05%	0.05%
NTRS	A	0.09%	0.05%	0.05%
NUE	C	0.06%	0.07%	0.06%
NWS	B	0.02%	0.01%	0.01%
NWSA	B	0.05%	0.02%	0.02%
NXPI	D	0.06%	0.11%	0.06%
O	D	0.21%	0.1%	0.1%
OKE	A	0.1%	0.13%	0.1%
OMC	C	0.09%	0.05%	0.05%
ON	D	0.07%	0.06%	0.06%
ORLY	B	0.08%	0.14%	0.08%
OTIS	C	0.11%	0.09%	0.09%
OXY	D	0.15%	0.07%	0.07%
PARA	C	0.03%	0.01%	0.01%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.12%	0.09%	0.09%
PCAR	B	0.07%	0.13%	0.07%
PCG	A	0.2%	0.09%	0.09%
PEG	A	0.19%	0.08%	0.08%
PEP	F	0.63%	0.45%	0.45%
PFE	D	0.64%	0.3%	0.3%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.05%	0.79%	0.79%
PGR	A	0.33%	0.31%	0.31%
PH	A	0.09%	0.18%	0.09%
PKG	A	0.09%	0.04%	0.04%
PLD	D	0.46%	0.22%	0.22%
PM	B	0.55%	0.4%	0.4%
PNC	B	0.36%	0.17%	0.17%
PNR	A	0.02%	0.04%	0.02%
PNW	B	0.04%	0.02%	0.02%
PODD	C	0.05%	0.03%	0.03%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.13%	0.06%	0.06%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.13%	0.11%	0.11%
PSX	C	0.24%	0.11%	0.11%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.38%	0.18%	0.18%
QCOM	F	0.38%	0.36%	0.36%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.05%	0.03%	0.03%
REGN	F	0.15%	0.17%	0.15%
RF	A	0.11%	0.05%	0.05%
RJF	A	0.13%	0.06%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.15%	0.08%	0.08%
ROK	B	0.07%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.15%	0.11%	0.11%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.69%	0.32%	0.32%
RVTY	F	0.06%	0.03%	0.03%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.2%	0.23%	0.2%
SCHW	B	0.52%	0.24%	0.24%
SHW	A	0.2%	0.19%	0.19%
SJM	D	0.05%	0.02%	0.02%
SLB	C	0.27%	0.12%	0.12%
SNA	A	0.05%	0.03%	0.03%
SO	D	0.41%	0.19%	0.19%
SOLV	C	0.04%	0.02%	0.02%
SPG	B	0.15%	0.11%	0.11%
SPGI	C	0.4%	0.33%	0.33%
SRE	A	0.25%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.12%	0.06%	0.06%
STX	D	0.05%	0.04%	0.04%
STZ	D	0.17%	0.08%	0.08%
SW	A	0.11%	0.05%	0.05%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.11%	0.05%	0.05%
SYK	C	0.21%	0.27%	0.21%
SYY	B	0.16%	0.08%	0.08%
T	A	0.7%	0.32%	0.32%
TAP	C	0.05%	0.02%	0.02%
TDY	B	0.1%	0.04%	0.04%
TECH	D	0.05%	0.03%	0.03%
TER	D	0.08%	0.04%	0.04%
TFC	A	0.27%	0.13%	0.13%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.31%	0.15%	0.15%
TJX	A	0.21%	0.27%	0.21%
TMO	F	0.55%	0.4%	0.4%
TMUS	B	0.51%	0.24%	0.24%
TPR	B	0.06%	0.03%	0.03%
TRMB	B	0.08%	0.04%	0.04%
TROW	B	0.12%	0.06%	0.06%
TRV	B	0.26%	0.12%	0.12%
TSCO	D	0.08%	0.06%	0.06%
TSN	B	0.08%	0.04%	0.04%
TT	A	0.13%	0.19%	0.13%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.52%	0.38%	0.38%
TXT	D	0.07%	0.03%	0.03%
UAL	A	0.13%	0.06%	0.06%
UDR	B	0.06%	0.03%	0.03%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	1.48%	1.11%	1.11%
UNP	C	0.34%	0.29%	0.29%
UPS	C	0.42%	0.19%	0.19%
USB	A	0.34%	0.16%	0.16%
V	A	0.77%	1.03%	0.77%
VICI	C	0.14%	0.07%	0.07%
VLO	C	0.2%	0.09%	0.09%
VLTO	D	0.11%	0.05%	0.05%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.04%	0.03%	0.03%
VRTX	F	0.2%	0.26%	0.2%
VTR	C	0.11%	0.06%	0.06%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	0.75%	0.34%	0.34%
WAB	B	0.15%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WBA	F	0.03%	0.01%	0.01%
WBD	C	0.1%	0.05%	0.05%
WDC	D	0.09%	0.04%	0.04%
WEC	A	0.13%	0.06%	0.06%
WELL	A	0.34%	0.16%	0.16%
WFC	A	1.08%	0.5%	0.5%
WM	A	0.19%	0.17%	0.17%
WMB	A	0.18%	0.13%	0.13%
WMT	A	1.6%	0.74%	0.74%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	D	0.1%	0.05%	0.05%
XEL	A	0.17%	0.08%	0.08%
XOM	B	2.34%	1.08%	1.08%
XYL	D	0.13%	0.06%	0.06%
YUM	B	0.09%	0.07%	0.07%
ZBH	C	0.1%	0.05%	0.05%
ZBRA	B	0.09%	0.04%	0.04%
ZTS	D	0.16%	0.16%	0.16%

IUSV Overweight 295 Positions Relative to XRMI

Symbol	Grade	Weight
TEL	B	0.12%
ILMN	D	0.1%
EXE	B	0.09%
RGA	A	0.07%
FNF	B	0.07%
COHR	B	0.07%
THC	D	0.07%
USFD	A	0.07%
DOCU	A	0.07%
PFGC	B	0.06%
AFG	A	0.05%
GME	C	0.05%
AA	B	0.05%
FHN	A	0.05%
BJ	A	0.05%
RRX	B	0.05%
COO	D	0.05%
SF	B	0.05%
JEF	A	0.05%
WPC	D	0.05%
JLL	D	0.05%
SNV	B	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
SFM	A	0.04%
OGE	B	0.04%
MTZ	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
ORI	A	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
NLY	C	0.04%
ALLY	C	0.04%
LAD	A	0.04%
WBS	A	0.04%
UNM	A	0.04%
ARMK	B	0.04%
THO	B	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
HR	C	0.03%
GBCI	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
EWBC	A	0.03%
BIO	D	0.03%
FAF	A	0.03%
CACI	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
ONB	B	0.03%
OSK	B	0.03%
TMHC	B	0.03%
R	B	0.03%
G	B	0.03%
BERY	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
FYBR	D	0.03%
ACM	A	0.03%
IBKR	A	0.03%
PB	A	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
UMBF	B	0.02%
DKS	C	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 66 Positions Relative to XRMI

Symbol	Grade	Weight
NVDA	C	-7.3%
AAPL	C	-7.02%
MSFT	F	-6.42%
AMZN	C	-3.99%
META	D	-2.54%
GOOGL	C	-2.08%
TSLA	B	-1.74%
GOOG	C	-1.72%
AVGO	D	-1.6%
LLY	F	-1.25%
NFLX	A	-0.73%
CRM	B	-0.65%
ORCL	B	-0.6%
ADBE	C	-0.47%
AMD	F	-0.45%
NOW	A	-0.43%
INTU	C	-0.39%
BKNG	A	-0.33%
AMAT	F	-0.32%
UBER	D	-0.3%
PANW	C	-0.25%
PLTR	B	-0.24%
KKR	A	-0.2%
ANET	C	-0.2%
LRCX	F	-0.19%
KLAC	D	-0.18%
SNPS	B	-0.18%
CDNS	B	-0.17%
CRWD	B	-0.16%
CMG	B	-0.16%
TDG	D	-0.15%
MAR	B	-0.13%
FTNT	C	-0.12%
HLT	A	-0.12%
CPRT	A	-0.11%
URI	B	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
DHI	D	-0.1%
ODFL	B	-0.09%
VST	B	-0.09%
ROST	C	-0.09%
HES	B	-0.08%
IT	C	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
FANG	D	-0.07%
NVR	D	-0.07%
LULU	C	-0.07%
ACGL	D	-0.07%
DECK	A	-0.06%
GDDY	A	-0.06%
WST	C	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
MPWR	F	-0.05%
EXPE	B	-0.04%
LYV	A	-0.04%
BLDR	D	-0.04%
APA	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
NCLH	B	-0.02%
CE	F	-0.01%